HCM Defender 100 Index ETFQQHETF
13F holders, Q3 2025 (September 30)47holders +6
9new positions
2sold out
$57.84avg. 13F price*
At the end of Q3 2025, 47 institutions reported holding HCM Defender 100 Index ETF (QQH) in their 13F filings, up 6 from Q2 2025. 9 opened new positions and 2 sold out. The largest holders were Howard Capital Management, LLC ($288.5M), Envestnet Asset Management Inc. ($50.8M) and Orion Porfolio Solutions, LLC ($44.0M).
- Company
- HCM Defender 100 Index ETF
- Filed as
- NORTHERN LTS FD TR III (Q3 2025)
- CUSIP
- 66538R748
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.3M |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 270,416 shares bought and 286,042 shares sold, net −15,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Howard Capital Management, LLC | 3.81% | Reduce -1.7% | 6,201,689 | $288.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.5% | 665,752 | $50.8M |
| Orion Porfolio Solutions, LLC | 0.34% | Add +4.9% | 576,378 | $44.0M |
| Cetera Investment Advisers | 0.05% | Add +6.9% | 544,659 | $41.6M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -16.6% | 467,596 | $35.7M |
| Wealth Watch Advisors, INC | 10.87% | Reduce -0.6% | 345,572 | $26.4M |
| J.W. Cole Advisors, Inc. | 0.40% | Add +3.4% | 273,925 | $20.9M |
| LPL Financial LLC | 0.01% | Add +23.7% | 247,651 | $18.9M |
| Optivise Advisory Services LLC | 5.39% | Reduce -3.1% | 118,743 | $9.1M |
| Lifestyle Asset Management, Inc. | 1.90% | Add +14.1% | 72,714 | $5.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.8% | 50,646 | $3.9M |
| Discipline Wealth Solutions, LLC | 0.81% | Add +3.9% | 40,181 | $3.1M |
| Simplicity Wealth,LLC | 0.18% | Reduce -50.9% | 39,662 | $3.0M |
| Money Concepts Capital Corp. | 0.15% | Add +2.5% | 31,795 | $2.4M |
| Foundations Investment Advisors, LLC | 0.03% | Reduce -13.6% | 26,273 | $2.0M |
| Delta Investment Management, LLC | 0.35% | Add +2.0% | 25,237 | $1.9M |
| Panoramic Investment Advisors, LLC | 1.05% | Reduce -0.5% | 24,403 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 25,525 | $1.8M |
| GTS Securities LLC | 0.07% | New | 22,793 | $1.7M |
| IFP Advisors, Inc | 0.04% | Add +0.3% | 22,056 | $1.7M |
| CPR Investments Inc. | 0.98% | Reduce -23.9% | 18,606 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -3.2% | 18,345 | $1.4M |
| J2 Capital Management Inc | 0.88% | Add +4.2% | 15,400 | $1.2M |
| Parsonex Advisory Services, Inc. | 0.79% | Reduce -5.8% | 15,231 | $1.2M |
| Fiduciary Alliance LLC | 0.07% | Reduce -0.7% | 14,527 | $1.1M |
| Brooklyn Investment Group | 0.14% | No change | 15,652 | $1.0M |
| Colonial River Investments, LLC | 0.35% | New | 12,612 | $963K |
| Axxcess Wealth Management, LLC | 0.02% | New | 12,612 | $963K |
| Tactive Advisors, LLC | 0.18% | New | 8,269 | $631K |
| Truist Financial Corp. | 0.00% | New | 6,794 | $519K |
| Mariner, LLC | 0.00% | Add +53.1% | 6,273 | $479K |
| Summit Financial, LLC | 0.01% | New | 6,087 | $465K |
| Synergy Asset Management, LLC | 0.01% | New | 5,390 | $411K |
| VestGen Investment Management | 0.23% | New | 5,077 | $387K |
| Worth Financial Advisory Group, LLC | 0.21% | Reduce -19.1% | 4,892 | $373K |
| Absolute Capital Management, LLC | 0.14% | Add +3.7% | 4,174 | $319K |
| Principal Securities, Inc. | 0.01% | Add +66.1% | 4,133 | $315K |
| Atria Investments, Inc | 0.00% | Reduce -6.6% | 3,913 | $299K |
| Integrity Alliance, Llc. | 0.01% | Reduce -18.2% | 3,849 | $294K |
| Kestra Advisory Services, LLC | 0.00% | No change | 3,783 | $289K |
| Susquehanna International Group, LLP | 0.00% | New | 3,216 | $245K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,300 | $99K |
| Assetmark, Inc. | 0.00% | Add +82.5% | 823 | $63K |
| Morgan Stanley | 0.00% | No change | 501 | $38K |
| Royal Bank of Canada | 0.00% | Add +26.4% | 484 | $37K |
| Creekmur Asset Management LLC | 0.00% | No change | 290 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 136 | $10K |
"% of holder's portfolio" is QQH's weight in each manager's 13F, not the share of HCM Defender 100 Index ETF the manager owns.